ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.11K ﹤0.01%
100
402
$5.1K ﹤0.01%
75
403
$5.07K ﹤0.01%
30
404
$5.02K ﹤0.01%
20
405
$4.98K ﹤0.01%
+188
406
$4.79K ﹤0.01%
690
407
$4.78K ﹤0.01%
200
408
$4.55K ﹤0.01%
520
409
$4.51K ﹤0.01%
682
410
$4.44K ﹤0.01%
45
411
$4.28K ﹤0.01%
134
412
$4.17K ﹤0.01%
53
-154
413
$4.16K ﹤0.01%
40
414
$4.05K ﹤0.01%
14
+3
415
$4.02K ﹤0.01%
370
416
$3.94K ﹤0.01%
320
417
$3.92K ﹤0.01%
97
418
$3.9K ﹤0.01%
135
419
$3.7K ﹤0.01%
25
420
$3.63K ﹤0.01%
27
421
$3.53K ﹤0.01%
65
422
$3.39K ﹤0.01%
100
423
$3.37K ﹤0.01%
50
424
$3.25K ﹤0.01%
95
425
$3.19K ﹤0.01%
20
15 16
17
18 19